Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 501 | $311,394 | 4,532 | 0.00 | 4,532 | +Inf | 12-31-2023 | |
HOMRICH & BERG | COM | 502 | $507,000 | 4,513 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
PETRUS TRUST COMPANY LTA | COM | 503 | $352,397 | 4,416 | 0.00 | 4,416 | +Inf | 03-31-2024 | |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $350,402 | 4,391 | 0.00 | 0.00 | 4,391 | +Inf | 03-31-2024 |